經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	62.09
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
ALG	Alamo Group	0.19	28/02/2026
MHO	M/I Homes	0.19	28/02/2026
TFX	Teleflex	0.19	28/02/2026
DK	Delek US Holdings	0.19	28/02/2026
RUN	Sunrun	0.19	28/02/2026
PATK	Patrick Industries Inc	0.19	28/02/2026
AVA	Avista Corp	0.19	28/02/2026
BUSE	First Busey Corp	0.19	28/02/2026
MTX	Minerals Technologies	0.19	28/02/2026
SDRL	Seadrill Limited	0.19	28/02/2026
NHC	National Healthcare Corp	0.19	28/02/2026
EPAC	Enerpac Tool Group Corp	0.18	28/02/2026
HCI	HCI Group	0.18	28/02/2026
VSH	Vishay Intertechnology	0.18	28/02/2026
HMN	Horace Mann Educators Corp	0.18	28/02/2026
EFSC	Enterprise Financial Services Corp	0.18	28/02/2026
CASH	Pathward Financial	0.18	28/02/2026
FUL	HB Fuller Company	0.18	28/02/2026
ACLS	Axcelis Technologies	0.18	28/02/2026
ENVA	Enova International	0.18	28/02/2026

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